Error: Could not add to watchlist. X
+ Watchlist

BlackRock Global Funds - Latin America Fund

BLAD4RF:LX
32.27
GBP
0.06
0.19%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
25.72 - 37.14
1 Yr Return
-11.49%
YTD Return
14.15%
Previous Close
32.33
52Wk Range
25.72 - 37.14
1 Yr Return
-11.18%
YTD Return
14.15%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 05/27/2016)
32.27
Total Assets (b USD) (on 04/29/2016)
1.346
Inception Date
10/04/2012
Last Dividend (on 08/31/2015)
0.376073
Dividend Indicated Gross Yield
1.17%
Fund Managers
WILLIAM M LANDERS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
11.14 m 106.12 m 7.88
16.10 m 90.00 m 6.68
10.60 m 79.18 m 5.88
750.00 k 69.37 m 5.15
7.83 m 58.30 m 4.33
9.80 m 55.88 m 4.15
5.13 m 49.80 m 3.70
19.18 m 47.63 m 3.54
16.32 m 41.69 m 3.10
265.00 k 38.54 m 2.86
Profile
BlackRock Global Funds - Latin America Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize capital appreciation. The Fund invests at least 70% of its total net assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Latin America.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101